CASS

MKT CAP:$598M

Cass Information Systems Inc

Market Cap

$598M

Industrials·Specialty Business Services·🇺🇸 United States·NASDAQ

Industrials·Specialty·🇺🇸·NASDAQ

Stock Price

$47.52+$7.50 (+18.75%)

Jun 5, 2026

52W High $48.9552W Low $36.00

Company Details

Cass Information Systems, Inc. provides payment and information processing services to manufacturing, distribution, and retail enterprises in the United States. The company operates in two segments, Information Services and Banking Services...

CEO

—

IPO Date

Jul 1, 1996

Website

www.cassinfo.com

Key Metrics TTM

Revenue

$201M

-3.1% YoY

Net Income

$35M

EPS (Diluted)

Free Cash Flow

$25M

Revenue / Share

$15.26

Gross Margin

92.2%

Operating Margin

19.3%

Net Margin

17.4%

FCF Margin

12.6%

P/S

3.0x

P/E

17.1x

Earnings Reports

Q2 2026

Jul 16, 2026

PENDING

Q1 2026

May 5, 2026

$49M-4.5%

FY 2025

Mar 6, 2026

$191M-13.1%

Q4 2025

Mar 6, 2026

$50M-10.1%

Q3 2025

Nov 4, 2025

$54M+4.8%

Revenue & Profitability

Valuation

Operating Cash Flow

CapEx Spend

OpEx vs Revenue Growth (YoY)

Stock-Based Compensation

OpEx Breakdown

War Chest

Shares Outstanding

Revenue Per Employee

Revenue / Employee